Awm-Investment-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "RGEN",
  "ARGX",
  "AVAV",
  "ASPN",
  "BEEM",
  "ADMA",
  "AMSC",
  "BITF",
  "OFIX",
  "NNDM",
  "LASR",
  "SKYE",
  "BKSY",
  "MNMD",
  "ANRO",
  "ARBE",
  "ASPI",
  "APEI",
  "BTM",
  "CRVO",
  "CTRN",
  "EU",
  "PI",
  "LTBR",
  "LPSN",
  "NGS",
  "MODD",
  "OOMA",
  "PAL",
  "RDCM",
  "RSVR",
  "SPRO",
  "SNCR",
  "REAX",
  "REAL",
  "TBCH",
  "BNTC",
  "OPK",
  "RCAT",
  "ACTU",
  "IPWR",
  "MASS",
  "LIQT",
  "LPTH",
  null,
  "DRS",
  "ABLLW",
  "TALK",
  "MOBBW",
  "SERA",
  null,
  null,
  "UGRO",
  "OB",
  "UCTT",
  "ARLO",
  "RKLB",
  "AVNW",
  "VICR",
  "LOVE",
  "UTI",
  "MOVE",
  "PGNY",
  "AEHR",
  "RCEL",
  "SCPH",
  "KOPN",
  "OCX",
  "USIO",
  "AIOT",
  "GRWG",
  null,
  "ECOR",
  "GAMB",
  "GNSS",
  "MRAM",
  "GAIA",
  "GILT",
  "INFU",
  "LTRX",
  "LMAT",
  null,
  "URGN",
  "VMD",
  "VITL",
  "XELB",
  "OPRX",
  "KIDS",
  "ORN",
  "IMVT",
  "BLZE",
  "BLDE",
  "CNTY",
  "CEVA",
  "CRNX",
  "DXLG",
  "DHX"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 98
Total Value: 809201626
Accession Number: 0001535264-24-000066
Form Type: 13F-HR
CIK: awm-investment-company
Manager Name: Awm-Investment-Company

Data Enrichment

95% identified

93 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $809.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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64130M100

Shares:1.2M

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$809.2M)

DHI GROUP, INC.

DHX|23331S100

Shares:581.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$809.2M)

AVITA Medical, Inc.

RCEL|05380C102

Shares:98.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$809.2M)

ACTUATE THERAPEUTICS, INC.

ACTU|005083100

Shares:139.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$809.2M)

LANTRONIX INC

LTRX|516548203

Shares:232.2K

Value:$956.6K

% of Portfolio:0.1% ($956.6K/$809.2M)

Immunovant, Inc.

IMVT|45258J102

Shares:25.0K

Value:$712.8K

% of Portfolio:0.1% ($712.8K/$809.2M)

Proficient Auto Logistics, Inc

PAL|74317M104

Shares:49.5K

Value:$701.8K

% of Portfolio:0.1% ($701.8K/$809.2M)

Backblaze, Inc.

BLZE|05637B105

Shares:100.7K

Value:$643.3K

% of Portfolio:0.1% ($643.3K/$809.2M)

LIQTECH INTERNATIONAL INC

LIQT|53632A300

Shares:250.0K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$809.2M)

XCel Brands, Inc.

XELB|98400M101

Shares:769.2K

Value:$575.4K

% of Portfolio:0.1% ($575.4K/$809.2M)

Movano Inc.

MOVE|62459M107

Shares:1.5M

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$809.2M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:19.3K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$809.2M)

Spero Therapeutics, Inc.

SPRO|84833T103

Shares:333.4K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$809.2M)

Progyny, Inc.

PGNY|74340E103

Shares:25.0K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$809.2M)

Bitfarms Ltd

BITF|09173B107

Shares:193.0K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$809.2M)

LIGHTBRIDGE Corp

LTBR|53224K302

Shares:100.0K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$809.2M)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:60.6K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$809.2M)

Mobilicom Ltd

MOBBW|60742B110

Shares:363.1K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$809.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip64130M100)✕	1.2M	QoQ +26.31% (+250.0K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$809.2M)	QoQ +56.31% (+$428.0K) YoY-
DHI GROUP, INC.(DHXcusip23331S100)	581.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$809.2M)	QoQ -11.96% (-$145.3K) YoY-
AVITA Medical, Inc.(RCELcusip05380C102)	98.2K	QoQ +34.16% (+25.0K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$809.2M)	QoQ +81.59% (+$472.9K) YoY-
ACTUATE THERAPEUTICS, INC.(ACTUcusip005083100)	139.5K	QoQ NEW(+139.5K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$809.2M)	QoQ NEW(+$1.0M) YoY-
LANTRONIX INC(LTRXcusip516548203)	232.2K	QoQ -44.35% (-185.1K) YoY-	All Managers (Combined)	$956.6K	0.1% ($956.6K/$809.2M)	QoQ -35.41% (-$524.6K) YoY-
Immunovant, Inc.(IMVTcusip45258J102)	25.0K	QoQ -50.00% (-25.0K) YoY-	All Managers (Combined)	$712.8K	0.1% ($712.8K/$809.2M)	QoQ -46.00% (-$607.3K) YoY-
Proficient Auto Logistics, Inc(PALcusip74317M104)	49.5K	QoQ -90.52% (-473.0K) YoY-	All Managers (Combined)	$701.8K	0.1% ($701.8K/$809.2M)	QoQ -91.63% (-$7.7M) YoY-
Backblaze, Inc.(BLZEcusip05637B105)	100.7K	QoQ NEW(+100.7K) YoY-	All Managers (Combined)	$643.3K	0.1% ($643.3K/$809.2M)	QoQ NEW(+$643.3K) YoY-
LIQTECH INTERNATIONAL INC(LIQTcusip53632A300)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$638.8K	0.1% ($638.8K/$809.2M)	QoQ NEW(+$638.8K) YoY-
XCel Brands, Inc.(XELBcusip98400M101)	769.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$575.4K	0.1% ($575.4K/$809.2M)	QoQ +26.77% (+$121.5K) YoY-
Movano Inc.(MOVEcusip62459M107)	1.5M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$555.3K	0.1% ($555.3K/$809.2M)	QoQ +30.58% (+$130.1K) YoY-
Leonardo DRS, Inc.(DRScusip52661A108)	19.3K	QoQ -91.96% (-221.4K) YoY-	All Managers (Combined)	$546.0K	0.1% ($546.0K/$809.2M)	QoQ -91.10% (-$5.6M) YoY-
Spero Therapeutics, Inc.(SPROcusip84833T103)	333.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.8K	0.1% ($446.8K/$809.2M)	QoQ +3.07% (+$13.3K) YoY-
Progyny, Inc.(PGNYcusip74340E103)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$419.0K	0.1% ($419.0K/$809.2M)	QoQ NEW(+$419.0K) YoY-
Bitfarms Ltd(BITFcusip09173B107)	193.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$407.2K	0.1% ($407.2K/$809.2M)	QoQ -17.89% (-$88.8K) YoY-
LIGHTBRIDGE Corp(LTBRcusip53224K302)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$280.0K	0.0% ($280.0K/$809.2M)	QoQ NEW(+$280.0K) YoY-
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	60.6K	QoQ NEW(+60.6K) YoY-	All Managers (Combined)	$103.0K	0.0% ($103.0K/$809.2M)	QoQ NEW(+$103.0K) YoY-
Mobilicom Ltd(MOBBWcusip60742B110)	363.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$61.9K	0.0% ($61.9K/$809.2M)	QoQ +31.15% (+$14.7K) YoY-